Q4 2022 Holdings
Filed 2023-02-08 | 152 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 30,209 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 31,071 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7M | 178,405 | 3.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.1M | 78,673 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,917 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 55,678 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 44,893 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,912 | 2.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.2M | 89,023 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,183 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 60,917 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,069 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,599 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,266 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 8,404 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,125 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 33,019 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,108 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 24,103 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,340 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,259 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,308 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,643 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 15,958 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,433 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,898 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,547 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $962.7K | 3,048 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944.8K | 3,585 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $944.2K | 3,063 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.1K | 6,150 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.2K | 6,249 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $909.6K | 9,298 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $908.1K | 28,531 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.0K | 1,965 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.6K | 18,043 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $825.9K | 2,375 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $821.3K | 6,341 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $810.3K | 3,288 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $802.2K | 11,149 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $767.5K | 9,876 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $759.0K | 19,413 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $758.6K | 12,382 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.8K | 2,421 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $732.0K | 6,658 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $713.0K | 14,160 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $684.4K | 10,995 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $675.4K | 18,269 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.2K | 8,002 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.6K | 1,743 | 0.7% |